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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : EOLIS.LES GRANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | EOLIS.LES GRANGES |
| Siren | 820444776 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 13888 |
| Management number | 2016B01744 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 333 200.00 | 333 200.00 | 333 200.00 | |
BJ TOTAL (I) | 333 200.00 | 333 200.00 | 333 200.00 | |
BZ Other receivables | 66 872.00 | 66 872.00 | 66 872.00 | |
CF Cash and cash equivalents | 8 950.00 | 8 950.00 | 8 950.00 | |
CJ TOTAL (II) | 75 822.00 | 75 822.00 | 75 822.00 | |
CO Grand total (0 to V) | 409 022.00 | 409 022.00 | 409 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225.00 | -1 225.00 | ||
DL TOTAL (I) | 8 775.00 | 8 775.00 | ||
DX Trade payables and related accounts | 67 047.00 | 67 047.00 | ||
EA Other liabilities | 333 200.00 | 333 200.00 | ||
EC TOTAL (IV) | 400 247.00 | 400 247.00 | ||
EE Grand total (I to V) | 409 022.00 | 409 022.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 225.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 225.00 | |||
GG - OPERATING RESULT (I - II) | -1 225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225.00 | 1 225.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225.00 | -1 225.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 333 200.00 | |||
I4 DECREASES Grand Total | 333 200.00 | |||
IY DECREASES Total Tangible Fixed Assets | 333 200.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 333 200.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 047.00 | 67 047.00 | 67 047.00 | |
VB VAT | 66 872.00 | 66 872.00 | ||
VI Group and Associates | 333 200.00 | 333 200.00 | 333 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 872.00 | 66 872.00 | 66 872.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 247.00 | 400 247.00 | 400 247.00 | |
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